Franklin India Multi - Asset Solution Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

20.71510 ⇡ 0.1% As on 01-09-2026 (Tue)

20.69400 ⇡ 0.1% As on 31-08-2026 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-09-2026 (Tue)

20.71510

NAV Diff is +0.0211 from Previous Day

0.1% Up

31-08-2026 (Mon)

20.69400

NAV Diff is +0.0111 from Previous Day

0.05% Up

28-08-2026 (Fri)

20.68290

NAV Diff is +0.009 from Previous Day

0.04% Up

27-08-2026 (Thu)

20.67390

NAV Diff is -0.0101 from Previous Day

-0.05% Down

25-08-2026 (Tue)

20.68400

NAV Diff is -0.0029 from Previous Day

-0.01% Down

24-08-2026 (Mon)

20.68690

NAV Diff is +0.0129 from Previous Day

0.06% Up

21-08-2026 (Fri)

20.67400

NAV Diff is +0.0008 from Previous Day

0% Down

20-08-2026 (Thu)

20.67320

NAV Diff is -0.0165 from Previous Day

-0.08% Down

19-08-2026 (Wed)

20.68970

NAV Diff is +0.014 from Previous Day

0.07% Up

18-08-2026 (Tue)

20.67570

NAV Diff is +0.0106 from Previous Day

0.05% Up

17-08-2026 (Mon)

20.66510

NAV Diff is -0.0029 from Previous Day

-0.01% Down

14-08-2026 (Fri)

20.66800

NAV Diff is +0.0003 from Previous Day

0% Down

13-08-2026 (Thu)

20.66770

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-08-2026 (Wed)

20.66900

NAV Diff is +0.0055 from Previous Day

0.03% Up

11-08-2026 (Tue)

20.66350

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

20.66320

NAV Diff is +0.0182 from Previous Day

0.09% Up

07-08-2026 (Fri)

20.64500

NAV Diff is +0.0186 from Previous Day

0.09% Up

06-08-2026 (Thu)

20.62640

NAV Diff is -0.0125 from Previous Day

-0.06% Down

05-08-2026 (Wed)

20.63890

NAV Diff is -0.0093 from Previous Day

-0.05% Down

04-08-2026 (Tue)

20.64820

NAV Diff is -0.0074 from Previous Day

-0.04% Down

03-08-2026 (Mon)

20.65560

NAV Diff is +0.045 from Previous Day

0.22% Up

31-07-2026 (Fri)

20.61060

NAV Diff is +0.0002 from Previous Day

0% Down

30-07-2026 (Thu)

20.61040

NAV Diff is +0.0052 from Previous Day

0.03% Up

29-07-2026 (Wed)

20.60520

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-07-2026 (Tue)

20.59910

NAV Diff is +0.0042 from Previous Day

0.02% Up

27-07-2026 (Mon)

20.59490

NAV Diff is +0.0095 from Previous Day

0.05% Up

24-07-2026 (Fri)

20.58540

NAV Diff is +0.0006 from Previous Day

0% Down

23-07-2026 (Thu)

20.58480

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-07-2026 (Wed)

20.58150

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-07-2026 (Tue)

20.57760

No Difference

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